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Securitized Mortgage Loans (Tables)
 12 Months Ended
Dec. 31, 2013
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items]  
Schedule of Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Table Text Block]
The following table summarizes the components of securitized mortgage loans, net of allowance for loan losses as of December 31, 2013 and December 31, 2012:
 
December 31, 2013
 
December 31, 2012
 
Commercial
 
Single-family
 
Total
 
Commercial
 
Single-family
 
Total
Principal/par value (1)
$
21,442

 
$
34,191

 
$
55,633

 
$
30,576

 
$
41,337

 
$
71,913

Unamortized (discount) premium
(1,126
)
 
498

 
(628
)
 
(1,267
)
 
616

 
(651
)
Amortized cost
20,316

 
34,689

 
55,005

 
29,309

 
41,953

 
71,262

Allowance for loan losses
(102
)
 
(155
)
 
(257
)
 
(150
)
 
(289
)
 
(439
)
 
$
20,214

 
$
34,534

 
$
54,748

 
$
29,159

 
$
41,664

 
$
70,823

 (1)
Includes funds held by trustees.

The following table presents a summary of the changes in the carrying value of the Company's securitized mortgage loans, net for the year ended December 31, 2013:
 
For the Year Ended
December 31, 2013
 
Commercial
 
Single-Family
 
Total
Balance beginning of the period
$
29,159

 
$
41,664

 
$
70,823

Principal repayments
(9,134
)
 
(7,146
)
 
(16,280
)
Accretion (amortization) of discount (premium)
141

 
(118
)
 
23

(Recoveries) charge-offs, net
(8
)
 
451

 
443

Provision for loan losses
56

 
(317
)
 
(261
)
Balance end of period
$
20,214

 
$
34,534

 
$
54,748